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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001040210
Total reported value
$1.8B
$1.8B
107 檔
39.2%
At the close of Q4 2024, Barr E S & Co disclosed equity holdings valued at approximately $1.8B, spread across 107 reported holdings.
During Q4 2024, Barr E S & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, ) accounted for 39.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.52% | -0.14% | -0.33% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 8.26% | -0.16% | +2.48% | |
| 3 | ✓ | Stock-Other | 6.69% | — | -0.06% | ||
| 4 | ✓ | Stock-Other | 6.10% | — | +26.85% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.81% | +0.46% | -0.12% | |
| 6 | ✓ | Stock-Other | 5.65% | — | -1.91% | ||
| 7 | ✓ | Stock-Other | 5.37% | — | -0.71% | ||
| 8 | MCO | Moody's CORP | Stock-Financials | 4.66% | +0.09% | -0.57% | |
| 9 | HOMB | Home Bancshares Inc | Stock-Financials | 4.02% | +0.11% | -5.55% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.49% | -0.25% | -0.06% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.76% | +0.12% | -0.69% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.23% | -1.00% | |
| 13 | ✓ | Stock-Other | 2.44% | — | -0.26% | ||
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.22% | -0.20% | +0.59% | |
| 15 | ✓ | Stock-Other | 2.18% | — | -0.42% | ||
| 16 | ✓ | Stock-Other | 1.86% | — | +2.64% | ||
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.74% | -1.23% | -0.87% | |
| 18 | ✓ | Stock-Other | 1.57% | — | -0.34% | ||
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | +0.01% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.05% | -5.46% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.23% | +0.40% | +0.53% | |
| 22 | ✓ | Stock-Other | 1.12% | — | +0.37% | ||
| 23 | ✓ | Stock-Other | 1.07% | — | -0.85% | ||
| 24 | ✓ | Stock-Other | 1.02% | — | -0.42% | ||
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.14% | -1.21% | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 0.94% | — | -7.99% | |
| 27 | CHCO | City Holding Co | Stock-Other | 0.92% | +0.05% | -5.89% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.67% | +0.15% | +4.89% | |
| 29 | ✓ | Stock-Other | 0.66% | — | +2.40% | ||
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | -0.01% | -4.32% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | +0.01% | -0.39% | |
| 32 | ✓ | Stock-Other | 0.48% | — | -0.63% | ||
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | -0.81% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.34% | -0.06% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.02% | -2.01% | |
| 36 | ✓ | Stock-Other | 0.28% | — | -0.13% | ||
| 37 | ✓ | Stock-Other | 0.25% | — | -0.55% | ||
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.23% | — | -0.75% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | -0.90% | |
| 40 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.22% | +0.02% | NEW | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.01% | -2.71% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | -10.20% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.05% | -0.89% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | +15.76% | |
| 46 | ✓ | Stock-Other | 0.13% | — | — | ||
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.10% | — | -1.17% | |
| 48 | ✓ | Stock-Other | 0.09% | — | -14.27% | ||
| 49 | ✓ | Stock-Other | 0.08% | — | -0.30% | ||
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | +0.01% | +0.21% |
According to official SEC Form 13F filings, Barr E S & Co reported a total U.S. public equity portfolio value of $1.8B across 107 disclosed positions in Q4 2024.
During Q4 2024, Barr E S & Co's top holdings by market value included BRK-B (14.5%)、MKL (8.3%)、 (6.7%). The largest single position, BRK-B, represented 14.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Barr E S & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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